Financial results - BALMIPREST GLOBAL S.R.L.

Financial Summary - Balmiprest Global S.r.l.
Unique identification code: 26262196
Registration number: J03/1293/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.451
Employees
1
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Company Balmiprest Global S.r.l. with Fiscal Code 26262196 recorded a turnover of 2024 of - , with a net profit of -2.451 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmiprest Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.512 48.432 49.255 45.267 37.931 20.260 0 25.842 0 0
Total Income - EUR 55.814 -37.919 49.255 45.267 37.931 20.260 45.269 25.861 1 1
Total Expenses - EUR 52.584 59.963 39.127 40.714 21.660 12.599 6.785 24.081 2.227 2.451
Gross Profit/Loss - EUR 3.230 -97.881 10.128 4.553 16.272 7.661 38.484 1.780 -2.227 -2.451
Net Profit/Loss - EUR 1.565 -98.366 6.479 4.100 15.892 7.478 38.040 1.020 -2.227 -2.451
Employees 4 4 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Balmiprest Global S.r.l. - CUI 26262196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.187 58.174 33.447 9.657 0 0 0 0 0 0
Current Assets 4.199 23.431 9.345 14.662 12.126 7.845 45.230 1.965 541 524
Inventories 0 1 1 1 1 0 2 2 2 2
Receivables 1.885 22.575 0 0 60 29 0 2 2 2
Cash 2.314 855 9.344 14.661 12.066 7.816 45.228 1.961 537 521
Shareholders Funds 71.173 -27.919 -20.968 -16.483 -271 7.212 38.088 1.068 -2.178 -4.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.213 109.524 63.759 40.801 12.398 633 7.142 896 2.719 5.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524 euro in 2024 which includes Inventories of 2 euro, Receivables of 2 euro and cash availability of 521 euro.
The company's Equity was valued at -4.617 euro, while total Liabilities amounted to 5.141 euro. Equity decreased by -2.451 euro, from -2.178 euro in 2023, to -4.617 in 2024.

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